Sivarom Real Estate PCL (BKK:SVR) Net Change in Cash : ฿41.1 Mil (TTM As of Dec. 2024)

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What is Sivarom Real Estate PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sivarom Real Estate PCL's Net Change in Cash for the three months ended in Dec. 2024 was ฿0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ฿41.1 Mil.

Sivarom Real Estate PCL Net Change in Cash Historical Data

The historical data trend for Sivarom Real Estate PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sivarom Real Estate PCL Net Change in Cash Chart

Sivarom Real Estate PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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64.33

-57.39

10.45

-17.72

41.14

Sivarom Real Estate PCL Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial											-55.86	29.42	1.08	10.06	0.58

Sivarom Real Estate PCL Net Change in Cash Calculation

Sivarom Real Estate PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	91.439	+	-91.84	+	41.537	+	0
	=	41.1

Sivarom Real Estate PCL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8.211 + -91.077 + 83.443 + 0

= 0.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿41.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sivarom Real Estate PCL Net Change in Cash Related Terms
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Sivarom Real Estate PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sivarom Real Estate PCL (BKK:SVR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

662/45 Rama 3 Road, Bang Phongphang, Subdistrict, Yannawa, Bangkok, THA, 10120

Website

https://www.sivarom.co.th

Sivarom Real Estate PCL is a real estate developer. It operates the horizontal real estate development business in order to merchandise the land including detached house, semi-detached house, townhouse, commercial building, and condominium (not more than 8 floors).

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